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NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$29.7M
Cap. Flow
+$112M
Cap. Flow %
3.37%
Top 10 Hldgs %
22.7%
Holding
641
New
78
Increased
356
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.35M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
MSI icon
Motorola Solutions
MSI
+$4.47M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.4M
2
TEL icon
TE Connectivity
TEL
+$4.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.48M
5
PH icon
Parker-Hannifin
PH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 14.34%
3 Industrials 12.87%
4 Healthcare 11.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
301
Jefferies Financial Group
JEF
$12.7B
$958K 0.03%
17,876
+26
+0.1% +$1.76K
EG icon
302
Everest Group
EG
$14.2B
$954K 0.03%
2,627
+22
+0.8% +$7.77K
TXN icon
303
Texas Instruments
TXN
$257B
$950K 0.03%
5,288
+435
+9% +$81.4K
BAH icon
304
Booz Allen Hamilton
BAH
$9.3B
$950K 0.03%
+9,083
New +$1.09M
CTS icon
305
CTS Corp
CTS
$1.88B
$939K 0.03%
22,603
+53
+0.2% +$2.48K
STX icon
306
Seagate
STX
$184B
$939K 0.03%
+11,055
New +$1.04M
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.85B
$934K 0.03%
6,292
+480
+8% +$76.3K
VRSN icon
308
VeriSign
VRSN
$26.8B
$928K 0.03%
3,654
+2,428
+198% +$552K
CRVL icon
309
CorVel
CRVL
$3.15B
$924K 0.03%
8,255
+20
+0.2% +$2.23K
FFIV icon
310
F5
FFIV
$23.5B
$922K 0.03%
3,461
+370
+12% +$103K
INCY icon
311
Incyte
INCY
$24.8B
$918K 0.03%
15,168
+7,186
+90% +$501K
CVLT icon
312
Commault Systems
CVLT
$5.76B
$908K 0.03%
5,753
+72
+1% +$11.8K
DWAS icon
313
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$903K 0.03%
11,576
-1,190
-9% -$104K
SAUG icon
314
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$901K 0.03%
39,997
– –
COR icon
315
Cencora
COR
$61.7B
$893K 0.03%
3,211
– –
AEIS icon
316
Advanced Energy
AEIS
$12.9B
$892K 0.03%
9,357
+7
+0.1% +$800
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$886K 0.03%
13,361
+6,157
+85% +$422K
BKNG icon
318
Booking.com
BKNG
$158B
$881K 0.03%
4,775
+1,500
+46% +$287K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$64.3B
$880K 0.03%
+2,549
New +$805K
RJF icon
320
Raymond James Financial
RJF
$34.5B
$879K 0.03%
6,330
+153
+2% +$23.8K
MTRN icon
321
Materion
MTRN
$6.02B
$879K 0.03%
10,767
+17
+0.2% +$1.6K
FAST icon
322
Fastenal
FAST
$59.7B
$867K 0.03%
22,354
+5,220
+30% +$196K
PNC icon
323
PNC Financial Services
PNC
$100B
$858K 0.03%
4,883
+638
+15% +$120K
YJUN icon
324
FT Vest International Equity Buffer ETF June
YJUN
$145M
$852K 0.03%
37,555
– –
CADE
325
DELISTED
Cadence Bank
CADE
$846K 0.03%
+27,851
New +$923K
11 12
13
14 15

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MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q1 2025 Portfolio in Review

As of Q1 2025, NorthCrest Asset Manangement held 641 positions worth $3.31B, down 0.89% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NorthCrest Asset Manangement deployed $112M of net new capital in Q1 2025, opening 78 new positions and adding to 356 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 26,188 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $3.23M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 26,188 shares worth $5.29M.
  • NorthCrest Asset Manangement added most to Intuitive Surgical in Q1 2025, an estimated $9.89M increase.
  • NorthCrest Asset Manangement's biggest Q1 2025 reduction was Parker-Hannifin, cutting an estimated $3.23M.
  • NorthCrest Asset Manangement fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $4.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 23% of its $3.31B portfolio in Q1 2025.
  • NorthCrest Asset Manangement opened 78 new positions and closed 49 in Q1 2025.
  • NorthCrest Asset Manangement's portfolio value fell 0.89% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.